| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Budapest Dinamikus Európa Részvény Alap USD sorozat | ||||
| Évesített hozam: -10,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000725700 | 1,107308 | 341.653 | |
| 2022-11-30 | HU0000725700 | 1,087229 | 335.458 | |
| 2022-11-29 | HU0000725700 | 1,071867 | 330.718 | |
| 2022-11-28 | HU0000725700 | 1,075373 | 331.800 | |
| 2022-11-25 | HU0000725700 | 1,088262 | 335.777 | |
| 2022-11-24 | HU0000725700 | 1,089407 | 336.130 | |
| 2022-11-23 | HU0000725700 | 1,083635 | 334.349 | |
| 2022-11-22 | HU0000725700 | 1,067708 | 329.435 | |
| 2022-11-21 | HU0000725700 | 1,054188 | 325.264 | |
| 2022-11-18 | HU0000725700 | 1,062814 | 328.780 | |
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| 2022-11-17 | HU0000725700 | 1,055325 | 326.463 | |
| 2022-11-16 | HU0000725700 | 1,061943 | 328.510 | |
| 2022-11-15 | HU0000725700 | 1,066755 | 329.999 | |
| 2022-11-14 | HU0000725700 | 1,060241 | 327.983 | |
| 2022-11-11 | HU0000725700 | 1,060546 | 328.078 | |
| 2022-11-10 | HU0000725700 | 1,044732 | 323.186 | |
| 2022-11-09 | HU0000725700 | 0,994658 | 307.695 | |
| 2022-11-08 | HU0000725700 | 1,004732 | 310.812 | |
| 2022-11-07 | HU0000725700 | 0,990033 | 306.265 | |
| 2022-11-04 | HU0000725700 | 0,979952 | 303.146 | |
| 2022-11-03 | HU0000725700 | 0,938912 | 290.450 | |
| 2022-11-02 | HU0000725700 | 0,954759 | 295.353 | |
| 2022-10-28 | HU0000725700 | 0,962154 | 297.640 | |
| 2022-10-27 | HU0000725700 | 0,962112 | 297.627 | |
| 2022-10-26 | HU0000725700 | 0,972608 | 300.874 | |
| 2022-10-25 | HU0000725700 | 0,956467 | 295.881 | |
| 2022-10-24 | HU0000725700 | 0,933309 | 288.717 | |
| 2022-10-21 | HU0000725700 | 0,921680 | 285.931 | |
| 2022-10-20 | HU0000725700 | 0,918752 | 285.023 | |
| 2022-10-19 | HU0000725700 | 0,914859 | 283.815 | |
| 2022-10-18 | HU0000725700 | 0,925678 | 287.171 | |
| 2022-10-17 | HU0000725700 | 0,921684 | 285.932 | |
| 2022-10-14 | HU0000725700 | 0,893508 | 277.191 | |
| 2022-10-13 | HU0000725700 | 0,895909 | 277.936 | |
| 2022-10-12 | HU0000725700 | 0,879899 | 272.969 | |
| 2022-10-11 | HU0000725700 | 0,885297 | 274.644 | |
| 2022-10-10 | HU0000725700 | 0,890331 | 276.206 | |
| 2022-10-07 | HU0000725700 | 0,897753 | 278.508 | |
| 2022-10-06 | HU0000725700 | 0,913939 | 283.530 | |
| 2022-10-05 | HU0000725700 | 0,928500 | 288.047 | |
| 2022-10-04 | HU0000725700 | 0,946321 | 293.575 | |
| 2022-10-03 | HU0000725700 | 0,901005 | 279.517 | |
| 2022-09-30 | HU0000725700 | 0,892893 | 277.000 | |
| 2022-09-29 | HU0000725700 | 0,882188 | 273.679 | |
| 2022-09-28 | HU0000725700 | 0,891220 | 281.466 | |
| 2022-09-27 | HU0000725700 | 0,875218 | 276.412 | |
| 2022-09-26 | HU0000725700 | 0,878979 | 277.600 | |
| 2022-09-22 | HU0000725700 | 0,925488 | 292.288 | |
| 2022-09-21 | HU0000725700 | 0,945359 | 298.564 | |
| 2022-09-20 | HU0000725700 | 0,950142 | 300.075 | |
| 2022-09-19 | HU0000725700 | 0,966220 | 305.152 | |
| 2022-09-16 | HU0000725700 | 0,965791 | 305.017 | |
| 2022-09-15 | HU0000725700 | 0,980681 | 309.720 | |
| 2022-09-14 | HU0000725700 | 0,983794 | 317.105 | |
| 2022-09-13 | HU0000725700 | 0,991594 | 319.619 | |
| 2022-09-12 | HU0000725700 | 1,023203 | 329.808 | |
| 2022-09-09 | HU0000725700 | 0,997439 | 321.504 | |
| 2022-09-08 | HU0000725700 | 0,977609 | 316.844 | |
| 2022-09-07 | HU0000725700 | 0,972619 | 315.227 | |
| 2022-09-06 | HU0000725700 | 0,966737 | 313.321 | |
| 2022-09-05 | HU0000725700 | 0,967797 | 313.664 | |
| 2022-09-02 | HU0000725700 | 0,976949 | 316.630 | |
| 2022-09-01 | HU0000725700 | 0,956271 | 309.928 | |
| 2022-08-31 | HU0000725700 | 0,984756 | 319.160 | |
| 2022-08-30 | HU0000725700 | 0,991826 | 321.452 | |
| 2022-08-29 | HU0000725700 | 0,995494 | 322.640 | |
| 2022-08-26 | HU0000725700 | 1,001776 | 324.676 | |
| 2022-08-25 | HU0000725700 | 1,019879 | 330.544 | |
| 2022-08-24 | HU0000725700 | 1,016286 | 333.462 | |
| 2022-08-23 | HU0000725700 | 1,013958 | 332.698 | |
| 2022-08-22 | HU0000725700 | 1,016617 | 333.570 | |
| 2022-08-19 | HU0000725700 | 1,037203 | 340.325 | |
| 2022-08-18 | HU0000725700 | 1,051126 | 344.893 | |
| 2022-08-17 | HU0000725700 | 1,055612 | 346.365 | |
| 2022-08-16 | HU0000725700 | 1,066433 | 349.916 | |
| 2022-08-15 | HU0000725700 | 1,063960 | 349.104 | |
| 2022-08-12 | HU0000725700 | 1,071267 | 351.502 | |
| 2022-08-11 | HU0000725700 | 1,075751 | 352.973 | |
| 2022-08-10 | HU0000725700 | 1,072013 | 351.747 | |
| 2022-08-09 | HU0000725700 | 1,052393 | 345.309 | |
| 2022-08-08 | HU0000725700 | 1,059782 | 347.733 | |
| 2022-08-05 | HU0000725700 | 1,050755 | 344.772 | |
| 2022-08-04 | HU0000725700 | 1,066419 | 349.911 | |
| 2022-08-03 | HU0000725700 | 1,054985 | 346.160 | |
| 2022-08-02 | HU0000725700 | 1,049152 | 344.246 | |
| 2022-08-01 | HU0000725700 | 1,063157 | 348.841 | |
| 2022-07-29 | HU0000725700 | 1,060845 | 348.082 | |
| 2022-07-28 | HU0000725700 | 1,045509 | 343.050 | |
| 2022-07-27 | HU0000725700 | 1,034548 | 339.454 | |
| 2022-07-26 | HU0000725700 | 1,019985 | 334.676 | |
| 2022-07-25 | HU0000725700 | 1,031395 | 338.419 | |
| 2022-07-22 | HU0000725700 | 1,028664 | 337.523 | |
| 2022-07-21 | HU0000725700 | 1,027839 | 339.881 | |
| 2022-07-20 | HU0000725700 | 1,016846 | 336.246 | |
| 2022-07-19 | HU0000725700 | 1,023853 | 338.563 | |
| 2022-07-18 | HU0000725700 | 1,000730 | 330.916 | |
| 2022-07-15 | HU0000725700 | 0,984771 | 325.639 | |
| 2022-07-14 | HU0000725700 | 0,962409 | 318.244 | |
| 2022-07-13 | HU0000725700 | 0,980879 | 324.352 | |
| 2022-07-12 | HU0000725700 | 0,989257 | 327.122 | |
| 2022-07-11 | HU0000725700 | 0,985632 | 325.924 | |
| 2022-07-08 | HU0000725700 | 1,005787 | 332.589 | |
| 2022-07-07 | HU0000725700 | 0,998223 | 330.087 | |
| 2022-07-06 | HU0000725700 | 0,979268 | 323.819 | |
| 2022-07-05 | HU0000725700 | 0,972085 | 321.444 | |
| 2022-07-04 | HU0000725700 | 1,006236 | 332.737 | |
| 2022-07-01 | HU0000725700 | 1,001291 | 331.102 | |
| 2022-06-30 | HU0000725700 | 1,008116 | 333.359 | |
| 2022-06-29 | HU0000725700 | 1,019881 | 337.249 | |
| 2022-06-28 | HU0000725700 | 1,033502 | 341.753 | |
| 2022-06-27 | HU0000725700 | 1,039446 | 343.719 | |
| 2022-06-24 | HU0000725700 | 1,029521 | 340.437 | |
| 2022-06-23 | HU0000725700 | 0,998712 | 330.249 | |
| 2022-06-22 | HU0000725700 | 1,012110 | 334.680 | |
| 2022-06-21 | HU0000725700 | 1,016203 | 336.033 | |
| 2022-06-20 | HU0000725700 | 1,009343 | 333.764 | |
| 2022-06-17 | HU0000725700 | 0,998875 | 330.303 | |
| 2022-06-16 | HU0000725700 | 1,001801 | 331.271 | |
| 2022-06-15 | HU0000725700 | 1,017707 | 336.530 | |
| 2022-06-14 | HU0000725700 | 0,999485 | 330.505 | |
| 2022-06-13 | HU0000725700 | 1,012441 | 334.789 | |
| 2022-06-10 | HU0000725700 | 1,046843 | 346.165 | |
| 2022-06-09 | HU0000725700 | 1,088170 | 359.831 | |
| 2022-06-08 | HU0000725700 | 1,112936 | 368.020 | |
| 2022-06-07 | HU0000725700 | 1,117466 | 369.518 | |
| 2022-06-03 | HU0000725700 | 1,112321 | 367.817 | |
| 2022-06-02 | HU0000725700 | 1,119467 | 370.180 | |
| 2022-06-01 | HU0000725700 | 1,101027 | 364.082 | |
| 2022-05-31 | HU0000725700 | 1,120466 | 370.510 | |
| 2022-05-30 | HU0000725700 | 1,134930 | 375.293 | |
| 2022-05-26 | HU0000725700 | 1,107216 | 366.129 | |
| 2022-05-25 | HU0000725700 | 1,092752 | 356.307 | |
| 2022-05-24 | HU0000725700 | 1,090315 | 399.653 | |
| 2022-05-23 | HU0000725700 | 1,098241 | 401.222 | |
| 2022-05-20 | HU0000725700 | 1,069925 | 392.131 | |
| 2022-05-19 | HU0000725700 | 1,066959 | 391.044 | |
| 2022-05-18 | HU0000725700 | 1,066455 | 390.859 | |
| 2022-05-17 | HU0000725700 | 1,086617 | 398.248 | |
| 2022-05-16 | HU0000725700 | 1,058711 | 388.021 | |
| 2022-05-13 | HU0000725700 | 1,057619 | 387.621 | |
| 2022-05-12 | HU0000725700 | 1,032125 | 378.277 | |
| 2022-05-11 | HU0000725700 | 1,052750 | 385.836 | |
| 2022-05-10 | HU0000725700 | 1,035998 | 379.696 | |
| 2022-05-09 | HU0000725700 | 1,032270 | 378.330 | |
| 2022-05-06 | HU0000725700 | 1,064132 | 390.008 | |
| 2022-05-05 | HU0000725700 | 1,081729 | 396.457 | |
| 2022-05-04 | HU0000725700 | 1,097648 | 402.291 | |
| 2022-05-03 | HU0000725700 | 1,098658 | 402.661 | |
| 2022-05-02 | HU0000725700 | 1,085063 | 397.679 | |
| 2022-04-29 | HU0000725700 | 1,109910 | 406.785 | |
| 2022-04-28 | HU0000725700 | 1,097950 | 402.402 | |
| 2022-04-27 | HU0000725700 | 1,094674 | 401.201 | |
| 2022-04-26 | HU0000725700 | 1,095407 | 401.470 | |
| 2022-04-25 | HU0000725700 | 1,112613 | 407.776 | |
| 2022-04-22 | HU0000725700 | 1,139801 | 417.740 | |
| 2022-04-21 | HU0000725700 | 1,165542 | 427.175 | |
| 2022-04-20 | HU0000725700 | 1,164617 | 426.836 | |
| 2022-04-19 | HU0000725700 | 1,145156 | 419.703 | |
| 2022-04-14 | HU0000725700 | 1,157011 | 420.010 | |
| 2022-04-13 | HU0000725700 | 1,155584 | 419.492 | |
| 2022-04-12 | HU0000725700 | 1,149936 | 417.442 | |
| 2022-04-11 | HU0000725700 | 1,159585 | 420.944 | |
| 2022-04-08 | HU0000725700 | 1,164124 | 450.872 | |
| 2022-04-07 | HU0000725700 | 1,148254 | 444.726 | |
| 2022-04-06 | HU0000725700 | 1,152284 | 446.286 | |
| 2022-04-05 | HU0000725700 | 1,172405 | 454.080 | |
| 2022-04-04 | HU0000725700 | 1,180687 | 457.287 | |
| 2022-04-01 | HU0000725700 | 1,178884 | 450.246 | |
| 2022-03-31 | HU0000725700 | 1,175313 | 448.883 | |
| 2022-03-30 | HU0000725700 | 1,196168 | 456.848 | |
| 2022-03-29 | HU0000725700 | 1,194129 | 456.069 | |
| 2022-03-28 | HU0000725700 | 1,162941 | 444.157 | |
| 2022-03-25 | HU0000725700 | 1,158375 | 442.413 | |
| 2022-03-24 | HU0000725700 | 1,160846 | 443.357 | |
| 2022-03-23 | HU0000725700 | 1,163728 | 444.458 | |
| 2022-03-22 | HU0000725700 | 1,180811 | 448.805 | |
| 2022-03-21 | HU0000725700 | 1,169380 | 444.460 | |
| 2022-03-18 | HU0000725700 | 1,174280 | 446.323 | |
| 2022-03-17 | HU0000725700 | 1,166434 | 443.341 | |
| 2022-03-16 | HU0000725700 | 1,155667 | 445.719 | |
| 2022-03-11 | HU0000725700 | 1,097745 | 423.379 | |
| 2022-03-10 | HU0000725700 | 1,093401 | 421.704 | |
| 2022-03-09 | HU0000725700 | 1,124381 | 433.652 | |
| 2022-03-08 | HU0000725700 | 1,051240 | 405.443 | |
| 2022-03-07 | HU0000725700 | 1,049565 | 404.797 | |
| 2022-03-04 | HU0000725700 | 1,071019 | 413.072 | |
| 2022-03-03 | HU0000725700 | 1,126555 | 434.491 | |
| 2022-03-02 | HU0000725700 | 1,153863 | 445.023 | |
| 2022-03-01 | HU0000725700 | 1,146715 | 442.266 | |
| 2022-02-28 | HU0000725700 | 1,187669 | 466.546 | |
| 2022-02-25 | HU0000725700 | 1,198468 | 470.788 | |
| 2022-02-24 | HU0000725700 | 1,150778 | 452.054 | |
| 2022-02-23 | HU0000725700 | 1,199219 | 472.979 | |
| 2022-02-22 | HU0000725700 | 1,203350 | 467.670 | |
| 2022-02-21 | HU0000725700 | 1,201627 | 467.000 | |
| 2022-02-18 | HU0000725700 | 1,220545 | 467.519 | |
| 2022-02-17 | HU0000725700 | 1,235191 | 473.129 | |
| 2022-02-16 | HU0000725700 | 1,242493 | 475.926 | |
| 2022-02-15 | HU0000725700 | 1,240173 | 465.000 | |
| 2022-02-14 | HU0000725700 | 1,217054 | 456.332 | |
| 2022-02-11 | HU0000725700 | 1,244011 | 444.585 | |
| 2022-02-10 | HU0000725700 | 1,259824 | 450.236 | |
| 2022-02-09 | HU0000725700 | 1,264293 | 451.833 | |
| 2022-02-08 | HU0000725700 | 1,241613 | 443.728 | |
| 2022-02-07 | HU0000725700 | 1,244284 | 442.370 | |
| 2022-02-04 | HU0000725700 | 1,237557 | 439.979 | |
| 2022-02-03 | HU0000725700 | 1,251237 | 444.842 | |
| 2022-02-02 | HU0000725700 | 1,257839 | 447.190 | |
| 2022-02-01 | HU0000725700 | 1,249816 | 444.337 | |
| 2022-01-31 | HU0000725700 | 1,231037 | 429.623 | |
| 2022-01-28 | HU0000725700 | 1,213025 | 420.396 | |
| 2022-01-27 | HU0000725700 | 1,224586 | 424.402 | |
| 2022-01-26 | HU0000725700 | 1,225745 | 424.804 | |
| 2022-01-25 | HU0000725700 | 1,211350 | 419.815 | |
| 2022-01-24 | HU0000725700 | 1,206093 | 417.993 | |
| 2022-01-21 | HU0000725700 | 1,255984 | 435.284 | |
| 2022-01-20 | HU0000725700 | 1,275605 | 442.084 | |
| 2022-01-19 | HU0000725700 | 1,270159 | 429.285 | |
| 2022-01-18 | HU0000725700 | 1,267566 | 423.553 | |
| 2022-01-17 | HU0000725700 | 1,289726 | 439.657 | |
| 2022-01-14 | HU0000725700 | 1,281294 | 439.836 | |
| 2022-01-13 | HU0000725700 | 1,298531 | 393.184 | |
| 2022-01-12 | HU0000725700 | 1,296184 | 392.473 | |
| 2022-01-11 | HU0000725700 | 1,277728 | 386.885 | |
| 2022-01-10 | HU0000725700 | 1,262140 | 382.165 | |
| 2022-01-07 | HU0000725700 | 1,283951 | 388.769 | |
| 2022-01-06 | HU0000725700 | 1,279179 | 385.699 | |
| 2022-01-05 | HU0000725700 | 1,297253 | 391.149 | |
| 2022-01-04 | HU0000725700 | 1,294654 | 391.427 | |
| 2022-01-03 | HU0000725700 | 1,287082 | 389.138 | |
| 2021-12-31 | HU0000725700 | 1,287760 | 389.343 | |
| 2021-12-30 | HU0000725700 | 1,283527 | 388.063 | |
| 2021-12-29 | HU0000725700 | 1,281957 | 387.588 | |
| 2021-12-28 | HU0000725700 | 1,284085 | 388.232 | |
| 2021-12-27 | HU0000725700 | 1,276833 | 386.039 | |
| 2021-12-23 | HU0000725700 | 1,268586 | 383.545 | |
| 2021-12-22 | HU0000725700 | 1,255751 | 379.665 | |
| 2021-12-21 | HU0000725700 | 1,241431 | 375.335 | |
| 2021-12-20 | HU0000725700 | 1,222106 | 369.493 | |
| 2021-12-17 | HU0000725700 | 1,235544 | 373.556 | |
| 2021-12-16 | HU0000725700 | 1,252653 | 373.247 | |
| 2021-12-15 | HU0000725700 | 1,232778 | 367.325 | |
| 2021-12-14 | HU0000725700 | 1,228079 | 365.925 | |
| 2021-12-13 | HU0000725700 | 1,240575 | 369.648 | |
| 2021-12-10 | HU0000725700 | 1,250135 | 361.618 | |
| 2021-12-09 | HU0000725700 | 1,251527 | 359.038 | |
| 2021-12-08 | HU0000725700 | 1,259356 | 361.284 | |
| 2021-12-07 | HU0000725700 | 1,257250 | 360.680 | |
| 2021-12-06 | HU0000725700 | 1,230997 | 352.139 | |